๐ Ondas Inc. (ONDS) โ Market Data¶
Sector: Defense / Drone | Bars: 1,464 (2020-12-04 โ 2026-10-05) | Periods: 41 (2015-12-31 โ 2025-12-31) | Source filing: 10-K (Filed 2026-03-30)
๐ Returns¶
| 1D | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| +2.49% | -3.39% | -2.75% | +0.95% | -22.06% | -23.98% | -19.44% | +1114.40% | -9.40% |
๐ Key Statistics¶
| Metric | Value |
|---|---|
| Last close | 7.42 (2026-10-05) |
| 52-week high | 15.28 |
| 52-week low | 4.95 |
| From 52-week high | -51.44% |
| Position in 52-week range | 24% |
| Highest price on record | 16.00 |
| Max drawdown (stored history) | -97.82% (2023-10-25) |
| Annualised volatility (1Y) | 111.67% |
| CAGR (stored history) | +3.27% |
| Avg Vol (30D) | 60.17M |
๐ Key Figures¶
| Metric | Latest quarter | TTM |
|---|---|---|
| Revenue | $30.11M | $50.73M |
| Net Income | -$99.87M | -$132.24M |
| EPS (diluted) | โ | -0.67 |
| Free CF | โ | -$40.78M |
| Gross margin | โ | 39.73% |
| Operating margin | โ | -115.09% |
| Net margin | โ | -260.66% |
| ROE | โ | -30.20% |
| P/E | โ | โ |
Figures are per fiscal quarter. Filers report cash flow and many income items year-to-date and stop tagging the fourth quarter separately, so a discrete quarter is reconciled by differencing consecutive year-to-date figures โ arithmetic on reported numbers, not an estimate. A blank cell means the company does not tag that concept.
๐ Drawdown from Peak¶
๐ก๏ธ Rolling Volatility¶
๐ฒ Daily Return Distribution¶
๐๏ธ Monthly Returns¶
Calendar-month returns; the year column chains its months, so it only appears for years covered from January onward.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2 | -2.7 | -10.3 | +11.1 | +31.7 | -37.7 | -9.1 | +2.3 | -4.3 | +1.2 | -24.0 | ||
| 2025 | -31.6 | -43.8 | +8.7 | -27.4 | +57.0 | +57.4 | +10.4 | +176.4 | +31.7 | -16.6 | +22.7 | +23.5 | +281.3 |
| 2024 | -10.5 | -7.3 | -23.6 | -13.7 | -13.5 | -19.9 | +70.7 | -11.9 | -11.6 | -0.7 | +28.5 | +160.2 | +67.3 |
| 2023 | +25.2 | -5.5 | -42.5 | -7.4 | -13.3 | -0.8 | +89.5 | -38.6 | -39.0 | -37.9 | +187.6 | +40.4 | -3.8 |
| 2022 | -25.6 | +0.2 | +46.0 | +11.1 | -10.8 | -25.4 | -15.0 | +3.1 | -21.6 | +8.1 | -35.2 | -38.6 | -76.3 |
| 2021 | +29.9 | +2.9 | -22.3 | -17.0 | +10.7 | -10.8 | -0.1 | -9.8 | +28.1 | -6.4 | -11.2 | -11.8 | -28.1 |
โ๏ธ Valuation¶
๐ฅ Download¶
- onds.csv โ raw daily OHLCV, 1,464 rows
-
prices.jsonโ the full history in the JSON shape the candlestick chart consumes -
analytics.jsonโ pre-computed drawdown, rolling volatility and return histogram - onds_financials.csv โ reported quarterly statements, 41 periods
-
fundamentals.jsonโ every derived series the charts on this page consume
๐ How to read these charts
Every term used on this page, in one place. Ratios are computed on trailing twelve months (the last four reported quarters) unless stated otherwise, so a single seasonal quarter never distorts them.
| Term | What it means |
|---|---|
| TTM | Trailing twelve months โ the last four reported quarters added together. Used instead of a single quarter so seasonality and one-off quarters do not distort a ratio. |
| YoY | Year-on-year: this quarter against the same quarter a year earlier. |
| Gross margin | Revenue less the direct cost of the product, as a share of revenue. What the product itself earns before any company overhead. |
| Operating margin | Operating profit as a share of revenue โ after R&D and SG&A, before interest and tax. |
| Net margin | Net profit as a share of revenue, after everything including tax. |
| EPS (diluted) | Net income per share, assuming every option and convertible is exercised. |
| FCF | Free cash flow: operating cash flow minus capital expenditure. The cash left over for dividends, buybacks and debt repayment. |
| ROE | Return on equity: profit รท shareholders' equity. Flattered by debt, since borrowing shrinks the denominator. |
| ROA | Return on assets: profit รท total assets. Unflattered by debt, and correspondingly lower. |
| ROIC | Return on invested capital: after-tax operating profit รท (debt + equity). The cleanest read on whether the business earns more than its capital costs. |
| P/E | Price รท earnings per share. Dollars paid for one dollar of annual profit. Undefined when earnings are negative. |
| P/S | Price รท revenue per share. Used where there is no profit to divide by. |
| P/B | Price รท book value per share (assets โ liabilities). Informative for banks; close to meaningless for software. |
| EV | Enterprise value: market cap + total debt โ cash. What buying the whole business outright would cost. |
| EV/EBITDA | Enterprise value รท earnings before interest, tax, depreciation and amortisation. Compares companies before financing and accounting choices diverge. |
| Drawdown | How far below its own running all-time high the price sits, in percent. |
| Volatility | Standard deviation of daily returns, annualised. A measure of how far the price typically wanders, not of which direction. |
| CAGR | Compound annual growth rate: the single yearly rate that turns the first close into the last. |
| Max drawdown | The deepest peak-to-trough fall in the stored history โ the worst loss a buy-and-hold holder would have sat through. |
Disclaimer
Price data is sourced from Yahoo Finance and provided as-is for research and educational use. It is not verified against an official exchange feed and must not be relied on for trading decisions.
Disclaimer
Figures come from SEC XBRL filings and are provided as-is for research and educational use. Concept mapping across filers is imperfect and restatements are not tracked; verify against the filing itself before relying on any number.